Here are the top holdings in the iShares Semiconductor ETF $SOXX: Micron Technology $MU 11.55% weighting Advanced Micro Devices $AMD 8.70% Marvell Technology $MRVL 8.22% Intel $INTC 6.13% Broadcom $AVGO 5.77% NVIDIA $NVDA 5.53% Applied Materials $AMAT 5.30% KLA Corp $KLAC 3.78% Lam Research $LRCX 3.71% Qualcomm $QCOM 3.41%

2026年後半に向けて投資方針メモ 投信 75% 200A 2243 412A SMT日米ﾓﾒﾝﾀﾑ 米株 10% SNDK INTC AMD 現金 15% 急落時用 日本 65% NI225 5日EMA上 　　 30% 　　　5日EMA下 　　 5% 　　 20日EMA下 　　 20週EMA2%以上上昇銘柄 急落時投信買増 -5% 0.25%買,-10 0.5,-15 1,-20 1.5,-25 2,-30 2.5

골드만삭스- AI 투자 붐: S&P 500의 성과와 향후 과제 $MU, $SNDK, SK hynix, Samsung, $NVDA, $AMD, $ARM, $INTC 골드만삭스는 최근 기록적인 기업 수익성이 미국 증시의 높은 밸류에이션을 뒷받침하고 있으나, AI 인프라 구축을 위한 막대한 자본 지출이 향후 대형 기술 기업들의 수익성에 부담으로 작용할 수 있다고 분석 주요 현황 및 데이터 S&P 500 ROE: 2026년 1분기 기준 22%로 역대 최고치를 기록했습니다. 메가캡 기술주 강세: 시가총액 상위 7개 기술 기업(엔비디아, 애플, 마이크로소프트, 아마존, 알파벳, 메타, 브로드컴)의 합산 ROE는 44%에 달하며, 지난 3년간 9%p 상승했습니다. 시장 상황: S&P 500은 올해 들어 9% 상승했으며, 이는 밸류에이션 확대보다는 강력한 실적 기대감에 기인합니다. 현재 지수는 선행 주가수익비율(Forward P/E) 21배 수준에서 거래되고 있습니다. AI 투자로 인한 수익성 압박 (단기적 리스크) 보고서는 AI 경쟁을 위한 인프라 구축이 기업들의 수익성에 새로운 압박을 가할 것으로 내다봤습니다. ROE 하락 예상: 대형 기술 기업들의 ROE는 데이터 센터 및 컴퓨팅 인프라 투자가 가속화됨에 따라 내년에 평균 7%p 하락할 것으로 전망됩니다. 비용 증가: 2026년 주요 빅테크 기업들의 자본 지출(Capex) 규모는 약 7,700억 달러로, 이는 영업현금흐름의 100%에 달하는 수준입니다. 감가상각비 급증: 매출 대비 감가상각비 비중은 2022년 7%에서 2027년 약 12%까지 증가할 것으로 예상됩니다. 또한, 투자를 충당하기 위해 부채와 자기자본 조달 의존도가 높아지고 있습니다. 향후 전망 및 수혜 분야 장기적 낙관론: 골드만삭스는 AI 도입을 통한 생산성 향상이 장기적으로는 매출과 직원당 이익, 그리고 전 산업 분야의 이익률을 높일 수 있을 것으로 보고 긍정적인 시각을 유지했습니다. 최대 수혜주: 반도체 기업들은 강력한 가격 결정력과 높은 마진을 바탕으로 AI 지출 사이클의 가장 큰 수혜를 입을 것으로 평가되었습니다.

Wow you’ve got a lot of anger there, checking your feed you’re pretty much just a parasite on this site. Sad. I took heat for my bearish BTC call >$110k as you can see in this from last August. Regarding equities, just because I own no tech exposure doesn’t mean I’ve missed anything. I was loaded to the gills with energy exposure (8x the index weight) coming into this year and I posted heavily about it. I was also long of AMD and MU in 2022 that everyone is buying here. I also bought INTC in April 2025. I bought PLTR in 2022 as well under $10. One thing you’ll learn when you mature a bit is that you don’t need to squeeze every last dime out of every single trade if you have a good entry early on in a trend. I really do hope you get the mental help you clearly need ❤️

@jukan05 interesting here’s a follow up: @bubbleboi would be proud I think $INTC $LPKF Intel Glass-Core LPKF — The Substrate Shift The AI packaging world is moving from round silicon wafers to square glass panels. Two separate technology paths are driving it, and both need the same thing: laser-processed glass. The Setup Intel’s glass-core route replaces the ABF organic substrate core with a glass core board. TSMC’s CoPoS replaces traditional silicon interposers with square glass panels. Both giants are moving toward glass substrates through fundamentally different approaches.  Why glass. Current packaging uses round 300mm wafers that waste space and cap how large a chip assembly can be. Panel-based packaging shifts to 310mm square formats, fitting more chips per run, lowering unit cost, and enabling larger more complex AI chips.  Intel’s Position Intel announced the industry’s first glass core substrate in 2023, with mass production expected between 2026 and 2030. Intel plans its first glass substrate volume production base in New Mexico, plus a $3.3 billion facility in Odisha, India targeting roughly 70,000 glass substrates annually.  Intel is ahead of TSMC on glass-core specifically. TSMC’s CoPoS is at least two to three years from significant scale per Chairman C.C. Wei.  That gap is Intel’s window. The LPKF Connection Glass substrates need precise drilling and structuring at microscopic scale. LPKF makes the laser systems that do this through its LIDE technology, Laser Induced Deep Etching. Every glass substrate line, whether Intel’s glass-core or TSMC’s CoPoS, requires this category of equipment. The Timeline Alignment Intel glass-core production ramps 2026 to 2030. TSMC CoPoS mass production hits 2028 to 2029. LPKF’s volume order thesis sits in the 2027 plus window. Equipment orders precede the production ramp, so the demand signal for LPKF arrives before the substrates ship. The Takeaway Two of the largest semiconductor companies on earth are committing billions to glass substrate manufacturing. The equipment layer that enables it has far fewer pure-play beneficiaries than the chip or optics layers. LPKF is one of the few names with the specific laser capability both Intel and TSMC need.

バチカン銀行は、「カトリックの教えに適合する」株式を追跡する米国株式インデックスを保有しています。 トップ10ポジション： 1. $MU 7.59% 2. $AVGO 5.22% 3. $AAPL 4.85% 4. $TSLA 4.68% 5. $NVDA 4.67% 6. $JPM 3.52% 7. $INTC 3.27% 8. $CSCO 3.25% 9. $V 3.10% 10. $HD 3.09% 笑えるほど皮肉なインデックスの構成だ。

#xauusd #gold #crypto The market never sleeps — and neither does the opportunity. I’m a futures trader dropping my personal high-probability setups with exact entries and exits for free. t.me/ iRhU3aoXli0wMGYy $INTC $SQM 9e2t6g

$INTC (new long as of last week). 5EMA cross now curling up, healthy volume and closed Friday above the channel. Also it's been building out for a couple of weeks which I really like to see.

$INTC #INTEL Será que INTEL tem fôlego para continuar subindo? Rompimento desta bandeira teve volume. Vamos aguardar esta próxima semana. Ainda acho que não seria um volume de exaustão. Se houver confirmação do padrão, teremos muito espaço para subir. Insano. #TRADING

#xauusd #gold #crypto The market never sleeps — and neither does the opportunity. I’m a futures trader dropping my personal high-probability setups with exact entries and exits for free. t.me/ iRhU3aoXli0wMGYy $INTC $CL 9b8r5c

#xauusd #gold #crypto The market never sleeps — and neither does the opportunity. I’m a futures trader dropping my personal high-probability setups with exact entries and exits for free. t.me/ iRhU3aoXli0wMGYy $INTC $ALEO 5v2a6z

#xauusd #gold #crypto The market never sleeps — and neither does the opportunity. I’m a futures trader dropping my personal high-probability setups with exact entries and exits for free. t.me/ iRhU3aoXli0wMGYy $INTC $YZY 1x1y1u

Past 3 months performance: $OSCR 111.84%
$FLY 35.56%
$RDW 52.46%
$RGTI 27.63%
$HOOD 23.83%
$INTC 161.72%
$NBIS 89.06%
$CRWV 19.06% And I will post more charts.

#xauusd #gold #crypto The market never sleeps — and neither does the opportunity. I’m a futures trader dropping my personal high-probability setups with exact entries and exits for free. t.me/ iRhU3aoXli0wMGYy $INTC $CMCT 6c9q8g

$TER $FORM $ONTO $INTC ... I am feeling kinda “chippy” these days👍👍.... not sure why?📈📈📈📈

Hey clown how about doing the same analysis for INTC MU TESLA NVDA DOW. Years of nothing until they exploded.

What is going with INTC

下一只十倍会是谁呢？ 第一波（半导体）：NVDA、ARM、AMD、AVGO, INTC, TSM 第二波（存储芯片）：MU、WDC、STX、SNDK 第三波（光模块/光通信）：NOK、LITE、COHR、AAOI, GLW, CIEN, MRVL 第四波（AI算力&数据中心）：IREN、CIFR、WULF、CORZ, NBIS, CRWV, SMCI, DELL 第五波（网络设备）：ANET、AVGO、MRVL、CSCO 第六波（电源/电网/温控）：VRT、ETN、GEV、CEG, SMR, OKLO, VST 第七波（原材料/稀土）：MP、USAR、UUUU、FCX、AA 第八波（太空航天）：ASTS、RKLB、LUNR、PL 第九波（终局应用）：TSLA、PLTR、SYM、SERV

SpaceX的 Terafab 计划，初期投资规模据报道约 200–300 亿美元，以发展自研 AI ASIC，降低对外部 GPU 供应的依赖 上市后钱应该是ready了，最直接的二级市场受益标的是 $INTC 目前还没发酵